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Carillon Eagle Growth & Income Fund (HIGJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.74+0.14 (+0.62%)
At close: 08:00PM EDT

Carillon Eagle Growth & Income Fund

Eagle Series Trust

880 Carillon Parkway

St Petersburg, FL 33716

Management Information
David Blount,Lead Manager since May 31, 2011
David has more than 32 years of investment experience and is responsible for portfolio management, as well as research in the consumer discretionary and consumer staples sectors. Prior to joining Eagle in 1993, David served as an Investment Analyst for Allstate. He earned a B.S. in Finance from the University of Florida in 1983. David is a CFA charterholder and a Certified Public Accountant.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyCarillon Family of Funds
Net Assets937.94M
YTD Return-10.71%
Morningstar Rating★★★★
Inception DateMar 17, 2009

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseHIGJXCategory Average
Annual Report Expense Ratio (net)0.00%0.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A